GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+6.12%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.67B
AUM Growth
-$188M
(-10%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
4.56%
Holding
2,166
New
434
Increased
531
Reduced
725
Closed
452
Top Buys
| 1 |
S&P Global
SPGI
|
+$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.51M |
| 3 |
Johnson Controls International
JCI
|
+$7.19M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$6.94M |
| 5 |
Qualcomm
QCOM
|
+$6.37M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$19.6M |
| 2 |
Nike
NKE
|
+$17.7M |
| 3 |
Coty
COTY
|
+$11.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.9M |
| 5 |
Costco
COST
|
+$9.96M |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 12.28% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Sapiens International
SPNS
$2.4B
| $289K | 0.02% |
20,122
-12,388
| -38% | -$178K |
|
|
EMES
1352
DELISTED
Emerge Energy Services LP
EMES
| $288K | 0.02% |
23,425
-17,000
| -42% | -$209K |
|
1353
AngioDynamics
ANGO
$445M
| $287K | 0.02% |
+17,017
| New | +$287K |
|
1354
JetBlue
JBLU
$1.85B
| $286K | 0.02% |
12,738
+1,555
| +14% | +$34.9K |
|
|
FMBI
1355
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $286K | 0.02% |
11,329
+1,079
| +11% | +$27.2K |
|
1356
Belden
BDC
$5.15B
| $285K | 0.02% |
+3,811
| New | +$285K |
|
1357
Mid-America Apartment Communities
MAA
$16.6B
| $285K | 0.02% |
2,908
-2,203
| -43% | -$216K |
|
1358
Granite Construction
GVA
$4.75B
| $284K | 0.02% |
+5,165
| New | +$284K |
|
1359
Kimball Electronics
KE
$735M
| $284K | 0.02% |
+15,585
| New | +$284K |
|
1360
Old Dominion Freight Line
ODFL
$30.7B
| $284K | 0.02% |
+9,924
| New | +$284K |
|
|
STI
1361
DELISTED
SunTrust Banks, Inc.
STI
| $283K | 0.02% |
5,162
-1,407
| -21% | -$77.1K |
|
|
BNCL
1362
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $283K | 0.02% |
15,382
-3,691
| -19% | -$67.9K |
|
|
MSCC
1363
DELISTED
Microsemi Corp
MSCC
| $283K | 0.02% |
5,252
-1,786
| -25% | -$96.2K |
|
1364
NVR
NVR
$23B
| $282K | 0.02% |
169
+44
| +35% | +$73.4K |
|
1365
Targa Resources
TRGP
$35.2B
| $282K | 0.02% |
5,036
-325
| -6% | -$18.2K |
|
1366
AXT Inc
AXTI
$155M
| $281K | 0.02% |
58,500
+38,300
| +190% | +$184K |
|
1367
CyberArk
CYBR
$23.6B
| $281K | 0.02% |
6,172
-5,951
| -49% | -$271K |
|
1368
Heritage Commerce
HTBK
$630M
| $280K | 0.02% |
19,377
-1,020
| -5% | -$14.7K |
|
|
OCSI
1369
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $280K | 0.02% |
32,180
-21,757
| -40% | -$189K |
|
1370
Ameris Bancorp
ABCB
$5.07B
| $279K | 0.02% |
+6,401
| New | +$279K |
|
1371
Prestige Consumer Healthcare
PBH
$3.2B
| $279K | 0.02% |
+5,355
| New | +$279K |
|
1372
NCR Voyix
VYX
$1.73B
| $279K | 0.02% |
11,229
-6,986
| -38% | -$174K |
|
1373
SiriusPoint
SPNT
$2.18B
| $278K | 0.02% |
+24,062
| New | +$278K |
|
1374
QCR Holdings
QCRH
$1.32B
| $277K | 0.02% |
6,400
-21,340
| -77% | -$924K |
|
|
CVRR
1375
DELISTED
CVR Refining, LP
CVRR
| $277K | 0.02% |
+26,653
| New | +$277K |
|